HNB
Huntington National Bank Portfolio holdings
AUM
$15.3B
1-Year Return
20.6%
This Quarter Return
+11.92%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$12.4B
AUM Growth
+$1.43B
(+13%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-21.14%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
4,252
New
180
Increased
916
Reduced
639
Closed
79
Top Buys
| 1 |
Applied Materials
AMAT
|
+$43.9M |
| 2 |
Stryker
SYK
|
+$32.3M |
| 3 |
Palo Alto Networks
PANW
|
+$27.1M |
| 4 |
Broadcom
AVGO
|
+$26M |
| 5 |
Target
TGT
|
+$23M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$216M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$213M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$197M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$180M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$162M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Financials | 9.94% |
| 3 | Healthcare | 9.18% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Teradyne
TER
$17.9B
| $27.6K | ﹤0.01% |
245
+39
| +19% | +$4.4K |
|
1352
PTC
PTC
$24.6B
| $27.6K | ﹤0.01% |
147
+4
| +3% | +$751 |
|
|
BPMC
1353
DELISTED
Blueprint Medicines
BPMC
| $27.5K | ﹤0.01% |
290
+6
| +2% | +$569 |
|
1354
JB Hunt Transport Services
JBHT
$13.4B
| $27.5K | ﹤0.01% |
138
+27
| +24% | +$5.38K |
|
1355
Penumbra
PEN
$10.6B
| $27.5K | ﹤0.01% |
123
-236
| -66% | -$52.7K |
|
1356
DoorDash
DASH
$110B
| $27.4K | ﹤0.01% |
199
+75
| +60% | +$10.3K |
|
1357
Jones Lang LaSalle
JLL
$14.8B
| $27.3K | ﹤0.01% |
140
-12
| -8% | -$2.34K |
|
1358
F5
FFIV
$18.5B
| $27.3K | ﹤0.01% |
144
+26
| +22% | +$4.93K |
|
1359
Crinetics Pharmaceuticals
CRNX
$3.2B
| $27.3K | ﹤0.01% |
583
-266
| -31% | -$12.5K |
|
1360
Vericel Corp
VCEL
$1.62B
| $27.2K | ﹤0.01% |
523
-239
| -31% | -$12.4K |
|
1361
Walker & Dunlop
WD
$2.93B
| $27.2K | ﹤0.01% |
269
-2
| -0.7% | -$202 |
|
1362
Leidos
LDOS
$23.6B
| $27.1K | ﹤0.01% |
207
+44
| +27% | +$5.77K |
|
1363
Preferred Bank
PFBC
$1.16B
| $27.1K | ﹤0.01% |
353
-2
| -0.6% | -$154 |
|
1364
Carriage Services
CSV
$670M
| $27K | ﹤0.01% |
1,000
| – | – |
|
1365
RB Global
RBA
$21.7B
| $27K | ﹤0.01% |
355
+18
| +5% | +$1.37K |
|
1366
Spire
SR
$4.49B
| $27K | ﹤0.01% |
440
| – | – |
|
1367
Fox Factory Holding Corp
FOXF
$1.14B
| $27K | ﹤0.01% |
518
+34
| +7% | +$1.77K |
|
1368
Freshpet
FRPT
$2.67B
| $26.9K | ﹤0.01% |
232
-15
| -6% | -$1.74K |
|
1369
Axsome Therapeutics
AXSM
$5.91B
| $26.8K | ﹤0.01% |
336
-14
| -4% | -$1.12K |
|
1370
Teledyne Technologies
TDY
$26.1B
| $26.6K | ﹤0.01% |
62
-73
| -54% | -$31.3K |
|
1371
Cloudflare
NET
$77.1B
| $26.5K | ﹤0.01% |
274
+215
| +364% | +$20.8K |
|
1372
First Solar
FSLR
$21.6B
| $26.5K | ﹤0.01% |
157
+31
| +25% | +$5.23K |
|
1373
Allegro MicroSystems
ALGM
$5.51B
| $26.5K | ﹤0.01% |
982
+209
| +27% | +$5.64K |
|
1374
Darling Ingredients
DAR
$4.97B
| $26K | ﹤0.01% |
559
+113
| +25% | +$5.26K |
|
1375
Supernus Pharmaceuticals
SUPN
$2.55B
| $25.9K | ﹤0.01% |
760
+117
| +18% | +$3.99K |
|